Oil Country Tubular Limited (OILCOUNTUB.NS) - Quarterly Balance Statement

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OILCOUNTUB.NS
Financials

65.2 (INR) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	85.056	0	31.468	-25.842	21.989	-2.637	2.637	-1.086	1.086	-4.634	1.402	-6.363	3.131	-9.63	0.27	-88.246	71.984	-0.293	0.293	-23.058	0.692	-55.897	32.969	-1.78	1.78	-174.426	89.967	-72.298	72.297	-44.741	44.741	-50.569	50.569	-62.831	62.831	-92.23	92.23	-79.672	79.672	-95.442	95.442	-120.082	120.082	-225.849	225.849	-75.486	150.972
Short Term Investments Numbers are in millions	42.259	0	14.43	51.684	3.995	5.274	0.113	2.172	1.002	9.268	4.181	12.726	4.011	19.26	10.693	176.492	16.383	0.586	0	46.116	22.562	111.794	0	3.56	0	348.852	84.459	144.596	0	89.482	0	101.138	0	125.662	0	184.46	0	159.344	0	190.884	0	240.164	0	451.698	0	150.972	522.04
Cash and Short Term Investments Numbers are in millions	127.315	31.468	31.468	25.842	25.984	2.637	2.75	1.086	2.088	4.634	1.402	6.363	7.142	9.63	0.27	88.246	88.367	0.293	0.293	23.058	23.254	55.897	32.969	1.78	1.78	174.426	174.426	72.298	72.297	44.741	44.741	50.569	50.569	62.831	62.831	92.23	92.23	79.672	79.672	95.442	95.442	120.082	120.082	225.849	225.849	75.486	150.972
Net Receivables Numbers are in millions	0	0	0.06	0	1.195	0	-1.26	0	2.295	0	0	0	19.121	0	19.121	0	3.447	0	2.457	0	13.14	0	8.04	0	11.748	0	24.001	0	11.364	0	2.014	0	16.327	0	195.104	0	179.322	0	555.234	0	588.473	0	656.274	0	545.38	0	0
Inventory Numbers are in millions	391.032	0	411.149	0	388.361	0	389.167	0	389.542	0	293.98	0	293.98	0	293.98	0	355.532	0	385.88	0	454.958	0	479.587	0	989.277	0	955.238	0	976.023	0	1,031.693	0	1,041.509	0	1,488.431	0	1,080.116	0	1,550.646	0	1,363.248	0	1,387.655	0	1,282.642	0	2,607.264
Other Current Assets Numbers are in millions	93.189	0	77.773	0	42.815	0	44.362	0	47.458	0	791.832	0	785.904	0	400.455	0	37.891	0	57.95	0	41.741	0	123.329	0	105.53	0	0.996	0	68.46	0	88.824	0	88.687	0	108.644	0	119.339	0	130.101	0	118.876	0	205.848	0	162.266	0	2,184.308
Total Current Assets Numbers are in millions	611.536	31.468	506.314	25.842	458.213	2.637	436.166	1.086	440.381	4.634	1,087.214	6.363	1,105.368	9.63	713.825	88.246	485.116	0.293	446.58	23.058	532.897	55.897	643.925	1.78	1,108.335	174.426	1,154.661	72.298	1,128.144	44.741	1,167.272	50.569	1,197.092	62.831	1,855.01	92.23	1,471.007	79.672	2,315.653	95.442	2,166.039	120.082	2,369.859	225.849	2,216.137	75.486	4,942.544
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,451.051	0	3,755.949	0	4,207.756	0	4,523.331	0	1,247.248	0	1,341.919	0	1,438.835	0	1,535.746	0	1,637.772	0	1,739.694	0	1,844.727	0	1,949.387	0	2,160.883	0	2,261.392	0	2,368.9	0	2,477.102	0	2,587.67	0	2,714.202	0	2,784.352	0	2,909.023	0	2,943.279	0	2,902.452	0	2,920.109	0	5,619.596
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	1.044	0	1.044	0	1.044	0	1.044	0	1.044	0	1.044	0	1.044	0	1.377	0	1.711	0	2.044	0	2.378	0	3.044	0	3.727	0	4.41	0	0	0	6.426	0	0	0	16.416	0	0	0	10.4	0	0	0	0.84	0	0
Goodwill and Intangible Assets Numbers are in millions	1.044	0	1.044	0	1.044	0	1.044	0	1.044	0	1.044	0	1.044	0	1.044	0	1.377	0	1.711	0	2.044	0	2.378	0	3.044	0	3.727	0	4.41	0	0	0	6.426	0	0	0	16.416	0	0	0	10.4	0	0	0	0.84	0	0
Long Term Investments Numbers are in millions	-39.055	0	2.734	0	-1.269	0	2.613	0	14.632	0	10.036	0	13.696	0	9.967	0	11.362	0	0	0	7.566	0	0	0	0	0	-26.293	0	0	0	522.04	0	522.04	0	522.04	0	522.04	0	522.04	0	522.04	0	522.04	0	522.04	0	522.04
Tax Assets Numbers are in millions	39.055	0	0	0	3.995	0	0.113	0	1.002	0	4.181	0	4.011	0	-9.967	0	-11.362	0	0	0	22.562	0	0	0	0	0	-3.727	0	0	0	0	0	-522.04	0	0	0	-522.04	0	0	0	-522.04	0	0	0	-522.04	0	0
Other Non-Current Assets Numbers are in millions	56.243	-31.468	2.961	-25.842	3.041	-2.637	3.068	-1.086	133.405	-4.634	2.907	-6.363	2.907	-9.63	23.567	-88.246	30.652	-0.293	31.715	-23.058	2.907	-55.897	28.845	-1.78	97.745	-174.426	88.186	-72.298	55.039	-44.741	58.793	-50.569	581.306	-62.831	61.086	-92.23	584.645	-79.672	67.578	-95.442	594.493	-120.082	65.379	-225.849	600.215	0	687.302
Total Non-Current Assets Numbers are in millions	3,469.283	-31.468	3,762.688	-25.842	4,214.567	-2.637	4,530.169	-1.086	1,397.331	-4.634	1,360.087	-6.363	1,460.493	-9.63	1,560.357	-88.246	1,669.801	-0.293	1,773.12	-23.058	1,879.806	-55.897	1,980.61	-1.78	2,261.672	-174.426	2,323.285	-72.298	2,428.349	-44.741	3,057.935	-50.569	3,175.402	-62.831	3,297.328	-92.23	3,385.413	-79.672	3,498.641	-95.442	3,548.172	-120.082	3,489.871	-225.849	3,521.164	0	6,828.938
Total Assets Numbers are in millions	4,080.819	0	4,269.002	0	4,672.78	0	4,966.335	0	1,837.712	0	2,447.301	0	2,565.861	0	2,274.183	0	2,154.917	0	2,219.699	0	2,412.703	0	2,624.535	0	3,370.007	0	3,477.946	0	3,556.493	0	4,225.207	0	4,372.494	0	5,152.338	0	4,856.42	0	5,814.294	0	5,714.211	0	5,859.73	0	5,737.301	0	11,771.482
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16.947	0	33.394	0	33.183	0	38.021	0	30.079	0	32.13	0	33.33	0	33.795	0	27.168	0	27.552	0	21.566	0	69.836	0	204.508	0	167.599	0	281.357	0	317.353	0	234.731	0	686.816	0	319.886	0	926.67	0	420.501	0	484.734	0	351.551	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	35.082	0	1,455.787	0	880.784	0	1,339.282	0	1,285.402	0	1,209.333	0	1,171.588	0	1,174.18	0	1,221.142	0	1,319.9	0	1,356.694	0	1,373.393	0	1,299.556	0	1,495.233	0	1,485.998	0	1,861.518	0	1,713.798	0	1,600.591	0	1,712.575	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	44.082	0	0	0	257.475	0	15.883	0	653.11	0	525.079	0	0	0	0	0	329.985	0	270.533	0	0	0	0	0	9.018	0	2.305	0	8.419	0	9.003	0	9.044	0	12.477	0	15.793	0	119.426	0	16.744	0	146.36	0	0
Other Current Liabilities Numbers are in millions	257.58	0	157.591	0	427.486	0	356.448	0	48.621	0	653.109	0	50.497	0	513.653	0	447.263	0	410.438	0	18.595	0	247.945	0	517.281	0	232.165	0	85.236	0	27.371	0	27.321	0	206.999	0	106.501	0	0	0	77.657	0	484.076	0	197.008	0	4,753.5
Total Current Liabilities Numbers are in millions	274.527	0	235.067	0	460.669	0	394.469	0	129.665	0	2,141.026	0	2,016.629	0	1,885.74	0	1,759.833	0	1,647.324	0	1,482.282	0	1,491.961	0	1,942.931	0	1,719.664	0	1,776.784	0	1,726.536	0	1,579.614	0	2,407.136	0	1,937.339	0	2,803.981	0	2,450.808	0	2,586.145	0	2,261.134	0	4,753.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	866.82	0	902.391	0	672.318	0	658.862	0	858.554	0	757.018	0	770.68	0	375.66	0	98.62	0	28.62	0	28.62	0	21.154	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	140.437	0	287.358	0	479.315	0	543.247	0	1,372.894
Deferred Revenue Non-Current Numbers are in millions	0	0	692.003	0	8.033	0	8.033	0	0	0	639.217	0	0	0	610.977	0	0	0	635.726	0	0	0	574.111	0	208.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	323.353	0	344.065	0	476.888	0	584.548	0	0	0	16.662	0	0	0	386.441	0	0	0	11.154	0	0	0	10.846	0	15.496	0	143.115	0	198	0	308.938	0	373.632	0	435.991	0	432.625	0	463.991	0	453.588	0	422.863	0	411.713	0	508.066
Other Non-Current Liabilities Numbers are in millions	835.937	-1,947.643	147.833	0	829.703	0	822.4	0	833.94	0	140	0	776.082	0	149.745	0	773.633	0	139.999	0	736.583	0	140	0	1.395	0	206.377	0	7.949	0	4.761	0	379.531	0	443.121	0	439.755	0	470.056	0	459.67	0	428.362	0	417.085	0	67.642
Total Non-Current Liabilities Numbers are in millions	2,026.11	-1,947.643	2,086.292	0	1,994.975	0	2,073.843	0	1,692.494	0	1,569.559	0	1,546.762	0	1,136.382	0	872.253	0	815.499	0	765.203	0	756.957	0	225.019	0	349.492	0	205.949	0	313.699	0	379.531	0	443.121	0	439.755	0	610.493	0	747.028	0	907.677	0	960.332	0	1,948.602
Total Liabilities Numbers are in millions	2,300.637	-1,947.643	2,321.359	0	2,455.644	0	2,468.312	0	1,822.159	0	3,710.585	0	3,563.391	0	3,022.122	0	2,632.086	0	2,462.823	0	2,247.485	0	2,248.918	0	2,167.95	0	2,069.156	0	1,982.733	0	2,040.235	0	1,959.145	0	2,850.257	0	2,377.094	0	3,414.474	0	3,197.836	0	3,493.822	0	3,221.466	0	6,702.102
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	552.886	0	0	0	3,428.588	0	0	0	756.022	0	0	0	694.166	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	442.895	0	442.895	0	442.895	0	442.895	0	442.895	0	442.895	0	442.895	0	442.895	0	442.895	0	442.895	0	442.895	0	442.895	0	442.895	0	442.895	0	442.895	0	442.895	0	442.895	0	442.895	0	442.895	0	442.895	0	442.895	0	442.895	0	442.895	0	885.79
Retained Earnings Numbers are in millions	0	0	-717.805	0	0	0	-552.952	0	0	0	-1,714.327	0	0	0	-1,198.982	0	0	0	-694.166	0	0	0	826.439	0	370.235	0	0	0	1,121.25	0	0	0	65.977	0	0	0	2,028.284	0	0	0	15.333	0	0	0	24.793	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,947.643	1,504.748	2,217.136	1,774.241	2,498.023	-552.886	15.553	-427.342	-1,263.284	-1,714.261	-997.53	-1,440.425	-747.939	442.96	-477.169	-920.064	-243.124	-4,384.752	165.218	-277.677	375.617	-4,174.969	1,202.057	-3,962.992	1,408.79	965.895	1,573.76	8.147	2,184.972	1,742.077	2,413.349	-3,531.35	2,302.081	1,859.186	2,479.326	-3,482	2,399.82	1,956.925	2,516.375	-3,250.081	2,365.908	1,923.013	2,515.835	-3,049.911	0	0
Other Total Stockholders Equity Numbers are in millions	1,337.287	0	717.805	0	0	0	-552.886	0	-427.342	0	-1,706.179	0	-1,440.425	0	-2,389.816	0	-920.064	0	-1,304.76	0	-277.677	0	-1,644.796	0	0.001	0	0	0	1.468	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,183.59
Total Shareholders Equity Numbers are in millions	1,780.182	1,947.643	1,947.643	2,217.136	2,217.136	2,498.023	2,498.023	15.553	15.553	-1,263.284	-1,263.284	-997.53	-997.53	-747.939	-747.939	-477.169	-477.169	-243.124	-243.124	165.218	165.218	375.617	375.617	1,202.057	1,202.057	1,408.79	1,408.79	1,573.76	1,573.76	2,184.972	2,184.972	2,413.349	2,413.349	2,302.081	2,302.081	2,479.326	2,479.326	2,399.82	2,399.82	2,516.375	2,516.375	2,365.908	2,365.908	2,515.835	2,515.835	2,534.69	5,069.38
Total Equity Numbers are in millions	1,780.182	1,947.643	1,947.643	2,217.136	2,217.136	2,498.023	2,498.023	15.553	15.553	-1,263.284	-1,263.284	-997.53	-997.53	-747.939	-747.939	-477.169	-477.169	-243.124	-243.124	165.218	165.218	375.617	375.617	1,202.057	1,202.057	1,408.79	1,408.79	1,573.76	1,573.76	2,184.972	2,184.972	2,413.349	2,413.349	2,302.081	2,302.081	2,479.326	2,479.326	2,399.82	2,399.82	2,516.375	2,516.375	2,365.908	2,365.908	2,515.835	2,515.835	2,534.69	5,069.38
Total Liabilities & Shareholders Equity Numbers are in millions	4,080.819	0	4,269.002	2,217.136	4,672.78	2,498.023	4,966.335	15.553	1,837.712	-1,263.284	2,447.301	-997.53	2,565.861	-747.939	2,274.183	-477.169	2,154.917	-243.124	2,219.699	165.218	2,412.703	375.617	2,624.535	1,202.057	3,370.007	1,408.79	3,477.946	1,573.76	3,556.493	2,184.972	4,225.207	2,413.349	4,372.494	2,302.081	5,152.338	2,479.326	4,856.42	2,399.82	5,814.294	2,516.375	5,714.211	2,365.908	5,859.73	2,515.835	5,737.301	0	11,771.482

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